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v3.24.3

Leases (Tables) | 9 Months Ended
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Sep. 30, 2024
Leases [Abstract] |
Schedule of Lease Cost | The Company's lease (income) cost for the three and nine months ended September 30, 2024 and 2023 was as follows:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2024 |  | 2023 |  | 2024 |  | 2023
|  | (In millions)
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 0.7 |  |  | $ | 0.6 |  |  | $ | 2.0 |  |  | $ | 1.9 |
Interest on lease liabilities |  | 0.7 |  |  | 0.7 |  |  | 2.2 |  |  | 2.1 |
Operating lease cost |  | 18.3 |  |  | 18.5 |  |  | 54.8 |  |  | 56.7 |
Variable lease cost |  | 1.9 |  |  | 1.8 |  |  | 5.9 |  |  | 5.9 |
Short-term lease cost |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  | 0.0 |
Sublease income |  | (25.8) |  |  | (26.8) |  |  | (79.7) |  |  | (83.3) |
Lease income |  | $ | (4.2) |  |  | $ | (5.2) |  |  | $ | (14.8) |  |  | $ | (16.7) |
Schedule of Operating Lease Liability Future Maturity | Future minimum lease payments under noncancellable leases as lessee as of September 30, 2024 were as follows:
|  | Finance Leases |  | Operating Leases
|  | (In millions)
2024 (remaining three months) |  | $ | 2.0 |  |  | $ | 20.7 |
2025 |  | 7.9 |  |  | 77.7 |
2026 |  | 7.6 |  |  | 71.9 |
2027 |  | 6.5 |  |  | 53.3 |
2028 |  | 4.8 |  |  | 38.9 |
Thereafter |  | 26.0 |  |  | 153.3 |
Total minimum lease payments |  | 54.8 |  |  | 415.8 |
Less: interest/imputed interest |  | (13.8) |  |  | (83.4) |
Total obligations |  | 41.0 |  |  | 332.4 |
Less: current portion |  | (5.3) |  |  | (61.2) |
Long-term lease obligations |  | $ | 35.7 |  |  | $ | 271.2 |
Schedule of Finance Lease Liability Future Maturity | Future minimum lease payments under noncancellable leases as lessee as of September 30, 2024 were as follows:
|  | Finance Leases |  | Operating Leases
|  | (In millions)
2024 (remaining three months) |  | $ | 2.0 |  |  | $ | 20.7 |
2025 |  | 7.9 |  |  | 77.7 |
2026 |  | 7.6 |  |  | 71.9 |
2027 |  | 6.5 |  |  | 53.3 |
2028 |  | 4.8 |  |  | 38.9 |
Thereafter |  | 26.0 |  |  | 153.3 |
Total minimum lease payments |  | 54.8 |  |  | 415.8 |
Less: interest/imputed interest |  | (13.8) |  |  | (83.4) |
Total obligations |  | 41.0 |  |  | 332.4 |
Less: current portion |  | (5.3) |  |  | (61.2) |
Long-term lease obligations |  | $ | 35.7 |  |  | $ | 271.2 |
Schedule of Lease Payments | During the three and nine months ended September 30, 2024 and 2023, the Company made the following cash payments for leases:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2024 |  | 2023 |  | 2024 |  | 2023
|  | (In millions)
Principal payments on finance lease obligations |  | $ | 1.3 |  |  | $ | 1.7 |  |  | $ | 4.4 |  |  | $ | 5.3 |
Interest payments on finance lease obligations |  | 0.7 |  |  | 0.7 |  |  | 2.2 |  |  | 2.1 |
Payments on operating leases |  | 20.8 |  |  | 20.1 |  |  | 62.6 |  |  | 61.3 |
Variable lease payments |  | 1.9 |  |  | 1.9 |  |  | 6.0 |  |  | 6.0 |
Schedule of Operating Lease Income | The Company's income from operating leases for the three and nine months ended September 30, 2024 and 2023 was as follows:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2024 |  | 2023 |  | 2024 |  | 2023
|  | (In millions)
Minimum lease payments |  | $ | 23.7 |  |  | $ | 24.6 |  |  | $ | 72.3 |  |  | $ | 76.3 |
Variable lease income |  | 3.9 |  |  | 4.1 |  |  | 12.9 |  |  | 13.0 |
Total operating lease income |  | $ | 27.6 |  |  | $ | 28.7 |  |  | $ | 85.2 |  |  | $ | 89.3 |
Schedule of Future Minimum Payments as a Lessor Under Operating Leases | Future minimum payments to be received as lessor under noncancellable operating leases as of September 30, 2024 were as follows:
|  | (In millions)
2024 (remaining three months) |  | $ | 25.4 |
2025 |  | 93.6 |
2026 |  | 80.4 |
2027 |  | 63.4 |
2028 |  | 47.1 |
Thereafter |  | 170.1 |
Total minimum rents receivable |  | $ | 480.0 |
Schedule of Direct Finance Lease Income | The Company's income from real estate leases for the three and nine months ended September 30, 2024 and 2023 was as follows:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2024 |  | 2023 |  | 2024 |  | 2023
|  | (In millions)
Interest income |  | $ | 0.3 |  |  | $ | 0.3 |  |  | $ | 0.9 |  |  | $ | 0.8 |
Variable lease income |  | 0.1 |  |  | 0.1 |  |  | 0.2 |  |  | 0.3 |
Selling profit |  | — |  |  | 0.0 |  |  | 0.2 |  |  | 0.0 |
Total real estate lease income |  | $ | 0.4 |  |  | $ | 0.4 |  |  | $ | 1.3 |  |  | $ | 1.1 |
Schedule of Future Minimum Payments as a Lessor Under Direct Financing Leases | Future minimum payments to be received as lessor under noncancellable real estate leases as of September 30, 2024 were as follows:
|  | (In millions)
2024 (remaining three months) |  | $ | 0.7 |
2025 |  | 2.5 |
2026 |  | 2.5 |
2027 |  | 2.5 |
2028 |  | 2.5 |
Thereafter |  | 15.4 |
Total minimum rents receivable |  | 26.1 |
Less: unearned income |  | (7.5) |
Total real estate leases receivable |  | 18.6 |
Less: current portion |  | (1.4) |
Long-term real estate leases receivable |  | $ | 17.2 |

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